OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.6M
3
+$6.69M
4
IPHI
INPHI CORPORATION
IPHI
+$5.03M
5
ALTR
Altair Engineering Inc
ALTR
+$5M

Top Sells

1
+$33.8M
2
+$13.2M
3
+$8.78M
4
CYBR icon
CyberArk
CYBR
+$5.02M
5
STAA icon
STAAR Surgical
STAA
+$4.81M

Sector Composition

1 Healthcare 39.64%
2 Consumer Staples 13.57%
3 Technology 13.22%
4 Industrials 12.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.14%
44,630
+5,600
102
$739K 0.13%
34,940
-14,600
103
$736K 0.13%
17,700
+500
104
$712K 0.13%
+33,500
105
$707K 0.13%
19,542
106
$706K 0.13%
15,400
-19,500
107
$687K 0.12%
29,530
-9,700
108
$676K 0.12%
17,410
-900
109
$674K 0.12%
+8,300
110
$673K 0.12%
29,460
+800
111
$672K 0.12%
22,444
-15,900
112
$672K 0.12%
13,040
-1,100
113
$667K 0.12%
34,180
-2,000
114
$665K 0.12%
47,600
+26,600
115
$650K 0.12%
+130,000
116
$641K 0.12%
+78,600
117
$640K 0.12%
41,513
+1,200
118
$635K 0.12%
38,450
-2,600
119
$634K 0.12%
31,780
+3,600
120
$633K 0.12%
49,900
-14,100
121
$627K 0.11%
24,865
+8,400
122
$619K 0.11%
+30,000
123
$606K 0.11%
11,200
+500
124
$600K 0.11%
39,500
-5,200
125
$599K 0.11%
+37,000
3 4
5
6 7